Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
7,947
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,583
$48.56 - $56.66 $223K - $260K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
10,281
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
18,539
$3.51 - $4.98 $65.1K - $92.3K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,831
$96.42 - $113.69 $273K - $322K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
8,150
$36.7 - $48.98 $299K - $399K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
6,206
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,750
$0.49 - $0.67 $7.72K - $10.6K
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
9,331
N/A
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 17, 2021
86,608
$112.98 - $319.93 $9.78M - $27.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on May 17, 2021
20,677
$32.28 - $52.15 $667K - $1.08M
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,896
$5.64 - $23.33 $78.4K - $324K
Svmk Inc
Q1 2021 Filed on May 17, 2021
33,870
N/A
Mfa Finl Inc
Q1 2021 Filed on May 17, 2021
10,746
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 17, 2021
5,641
N/A
GSIT
Gsi Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
8,486
$6.67 - $8.18 $56.6K - $69.4K
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
11,692
$9.18 - $20.68 $107K - $242K
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
37,344
N/A
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$14.0 - $18.84 $140K - $188K
Echo Global Logistics Inc
Q1 2021 Filed on May 17, 2021
19,836
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
61,799
$119.63 - $199.9 $7.39M - $12.4M
Apache Corp
Q1 2021 Filed on May 17, 2021
476,564
N/A
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
6,671
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
28,521
$21.6 - $28.73 $616K - $819K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,625
$4.31 - $86.88 $71.7K - $1.44M
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
5,968
N/A
BMBN
Benchmark Bankshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
8,234
$16.25 - $19.99 $134K - $165K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,281
$46.5 - $73.63 $292K - $462K
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on May 17, 2021
5,889
$7.6 - $12.08 $44.8K - $71.1K
Fireeye Inc
Q1 2021 Filed on May 17, 2021
25,906
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
20,683
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
2,785
$88.19 - $140.01 $246K - $390K
At Home Group Inc
Q1 2021 Filed on May 17, 2021
13,116
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
15,917
N/A
FCAP
First Capital Inc

Financial Services
Q1 2021 Filed on May 17, 2021
46,353
$47.99 - $61.61 $2.22M - $2.86M
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 17, 2021
24,742
N/A
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 17, 2021
11,185
N/A
Concho Resources Inc
Q1 2021 Filed on May 17, 2021
26,775
N/A
Cadence Bancorporation
Q1 2021 Filed on May 17, 2021
15,727
N/A
Pennsylvania Real Estate Inv
Q1 2021 Filed on May 17, 2021
12,885
N/A
PRRY
Planet Resource Recovery Inc C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,730
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
11,733
$4.78 - $7.2 $56.1K - $84.5K
Therapeuticsmd Inc
Q1 2021 Filed on May 17, 2021
11,207
N/A
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,509
$32.06 - $45.09 $209K - $293K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 17, 2021
6,669
$425.22 - $1272.94 $2.84M - $8.49M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,210
$64.61 - $113.09 $724K - $1.27M
Ambev S.A.
Q1 2021 Filed on May 17, 2021
94,198
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,413
$19.28 - $24.59 $143K - $182K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
4,959
N/A
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email